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Companies/02631252

Thomas Cook UK Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Thomas Cook (India) Limited
Shares · created 2012-08-14
All monies
Outstanding
Show 19 satisfied / released
The Royal Bank Of Scotland Nv As Agent For And On Behalf Of The Security Agent, Which Is Acting
Shares · created 2012-01-09 · satisfied 2019-05-15
All monies
Satisfied
Banco Bilbao Vizcaya Argentaria S.A.
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Citibank N.a.
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Commerzbank Aktiengesellschaft, London Branch
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Credit Industriel Et Commercial
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Deutsche Bank AG, London Branch
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Dresdner Bank AG Niederlassung Luxemburg
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Euler Hermes Guarantee PLC
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Allied Irish Banks PLC
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Hvb Banque Luxembourg Societe Anonyme
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Kbc Bank Deutschland Aktiengesellschaft
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Landesbank Hessen-Thuringen Girozentrale, London Branch
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Sal.oppenheim Jr. & Cie.kommanditgesellschaft Auf Aktien
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Westlb AG
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Zurich Versicherung Aktiengesellschaft (Deutschland)
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied
Ace European Group Limited
Fixed · created 2005-09-16 · satisfied 2007-05-09
All monies
Satisfied